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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$39.2B
AUM Growth
-$2.19B
(-5.3%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,001
New
188
Increased
357
Reduced
304
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$454M |
| 2 |
Thomson Reuters
TRI
|
+$196M |
| 3 |
Canadian Natural Resources
CNQ
|
+$172M |
| 4 |
AGN
Allergan plc
AGN
|
+$154M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$242M |
| 2 |
Brookfield
BN
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$160M |
| 4 |
Nike
NKE
|
+$155M |
| 5 |
Pfizer
PFE
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.2% |
| 2 | Energy | 11.47% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$8.96B
| $10.7M | 0.03% |
212,564
+1,563
| +0.7% | +$80.7K |
|
327
Bausch Health
BHC
$1.75B
| $10.7M | 0.03% |
671,394
+102,613
| +18% | +$1.91M |
|
328
Intuitive Surgical
ISRG
$127B
| $10.6M | 0.03% |
77,052
+33,801
| +78% | +$4.72M |
|
329
Brown & Brown
BRO
$25.1B
| $10.4M | 0.03% |
409,162
+2,510
| +0.6% | +$65.6K |
|
330
Idacorp
IDA
$8B
| $10.4M | 0.03% |
117,800
+7,800
| +7% | +$658K |
|
331
American Eagle Outfitters
AEO
$2.94B
| $10.3M | 0.03% |
518,100
-266,600
| -34% | -$5M |
|
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.3M | 0.03% |
91,166
-60,000
| -40% | -$6.81M |
|
|
WLL
333
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 0.03% |
4,000
-3,500
| -47% | -$7.51M |
|
334
Hasbro
HAS
$13.5B
| $10.1M | 0.03% |
120,242
+26,065
| +28% | +$2.42M |
|
335
Reinsurance Group of America
RGA
$15.5B
| $10M | 0.03% |
+65,248
| New | +$10.3M |
|
|
WCN
336
Waste Connections
WCN
$43.6B
| $9.92M | 0.03% |
138,271
-126,262
| -48% | -$8.98M |
|
|
CHL
337
DELISTED
China Mobile Limited
CHL
| $9.85M | 0.03% |
215,391
-3,578
| -2% | -$174K |
|
338
Pan American Silver
PAAS
$17.9B
| $9.78M | 0.02% |
605,537
+438,037
| +262% | +$6.97M |
|
339
Huntsman Corp
HUN
$2.1B
| $9.68M | 0.02% |
330,935
-34,684
| -9% | -$1.14M |
|
|
MPVD
340
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $9.68M | 0.02% |
3,950,000
-165,000
| -4% | -$443K |
|
341
AerCap
AER
$23.4B
| $9.62M | 0.02% |
189,711
+38,655
| +26% | +$2M |
|
342
Assured Guaranty
AGO
$3.73B
| $9.57M | 0.02% |
264,429
-20,800
| -7% | -$733K |
|
343
Norfolk Southern
NSC
$75.4B
| $9.53M | 0.02% |
70,187
+68,078
| +3,228% | +$9.79M |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $9.4M | 0.02% |
162,011
+1,551
| +1% | +$101K |
|
|
CIT
345
DELISTED
CIT Group Inc.
CIT
| $9.37M | 0.02% |
182,001
-103,735
| -36% | -$5.45M |
|
346
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $9.34M | 0.02% |
425,000
| – | – |
|
347
Biogen
BIIB
$30.9B
| $9.33M | 0.02% |
34,083
-30,461
| -47% | -$9.46M |
|
348
FMC
FMC
$1.25B
| $9.3M | 0.02% |
140,109
+6,246
| +5% | +$466K |
|
349
Jack Henry & Associates
JKHY
$11.4B
| $9.28M | 0.02% |
76,709
+59,975
| +358% | +$7.29M |
|
350
F5
FFIV
$22B
| $9.12M | 0.02% |
63,053
+44,124
| +233% | +$6.33M |
|
Similar funds
Mackenzie Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Mackenzie Financial held 1,001 positions worth $39.2B, down 5.3% from $41.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mackenzie Financial's Q1 2018 filing shows 188 new, 357 increased, 304 reduced and 79 closed positions. Its largest new stake was Alliant Energy: 3,025,000 shares worth $1.24M. The largest sale was Royal Bank of Canada, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Mackenzie Financial's largest Q1 2018 buy was Alliant Energy: 3,025,000 shares worth $1.24M.
- Mackenzie Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $454M increase.
- Mackenzie Financial's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $242M.
- Mackenzie Financial fully exited Broadcom in Q1 2018, selling an estimated $160M.
- Mackenzie Financial's ten largest holdings make up 27% of its $39.2B portfolio in Q1 2018.
- Mackenzie Financial opened 188 new positions and closed 79 in Q1 2018.
- Mackenzie Financial's portfolio value fell 5.3% quarter-over-quarter to $39.2B.
Based on Mackenzie Financial's 13F filing for Q1 2018, filed 14 May 2018.